CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 17,394 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 20,635 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 31,207 Value ($000) $343 Avg Close — Range —